Chain Bridge Bancorp, Inc. (CBNA) Key Metrics
CBNA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $323.2M
- Enterprise value
- −$498.5M
- P/E (TTM)
- 12.1
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 4.9
- Price / book
- 1.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.21
CBNA key metrics, 2015–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCBNA valuation Price multiples at each fiscal year-end price.
CBNA returns How much profit the business earns on the capital it uses.
CBNA per-share figures Results divided by the shares outstanding at year-end.
CBNA financial health Debt, liquidity and how easily interest is covered.
CBNA efficiency & capital use Working capital cycle and where the cash goes.
CBNA valuation history
CBNA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CBNA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CBNA price vs earnings per share
CBNA key metrics
2015–2025| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $227.3M | $125.9M | — | — | — | — | — | — | — |
| Enterprise value | −$691.7M | −$637.9M | — | — | — | — | — | — | — |
| P/E ratio | 11.2 | 6.0 | — | — | — | — | — | — | — |
| Price / sales | 3.8 | 2.2 | — | — | — | — | — | — | — |
| Price / book | 1.3 | 0.9 | — | — | — | — | — | — | — |
| Price / free cash flow | 19.8 | 5.8 | — | — | — | — | — | — | — |
| Price / operating cash flow | 14.6 | 5.8 | — | — | — | — | — | — | — |
| EV / sales | -11.6 | -11.2 | — | — | — | — | — | — | — |
| Earnings yield | 8.9% | 16.6% | — | — | — | — | — | — | — |
| Free cash flow yield | 5.1% | 17.1% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $34.64 | $25.07 | — | — | — | — | — | — | — |
| Per share | |||||||||
| Revenue per share | $9.05 | $11.35 | $5.34 | $4.75 | $4.63 | $4.48 | $4.27 | $3.88 | $3.35 |
| Earnings per share | $3.08 | $4.17 | $1.38 | $1.29 | $1.23 | $1.27 | $0.75 | $0.87 | $0.70 |
| Operating cash flow per share | $2.38 | $4.34 | $2.00 | $2.70 | — | — | — | — | — |
| Free cash flow per share | $1.75 | $4.30 | $1.95 | $2.69 | — | — | — | — | — |
| Cash per share | $140.05 | $153.14 | $89.56 | $58.93 | $24.93 | $8.05 | $38.47 | $19.44 | $3.33 |
| Book value per share | $25.79 | $28.72 | $13.00 | $10.72 | $14.31 | $11.72 | $12.65 | $9.97 | $9.59 |
| Tangible book value per share | $25.79 | $28.72 | $13.00 | $10.72 | $14.31 | $11.72 | $12.65 | $9.97 | $9.59 |
| Capex per share | $0.63 | $0.04 | $0.04 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.00 | $1.06 | $0.78 | $0.78 | — | $9.89 | — | — | — |
| Shares outstanding | 6.6M | 5.0M | 6.4M | 6.4M | 4.0M | 4.0M | 3.5M | 3.5M | 3.5M |
| Change in shares outstanding | +30.7% | −21.8% | 0.0% | +61.6% | 0.0% | +14.9% | +0.1% | +0.1% | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | 12.9% | 18.4% | 11.6% | 13.2% | 9.4% | 11.2% | 6.6% | 8.9% | 7.3% |
| Return on invested capital (ROIC) | — | — | — | — | — | — | — | — | 17.1% |
| Return on assets (ROA) | 1.3% | 1.6% | 0.8% | 0.9% | 0.7% | 0.9% | 0.5% | 0.7% | 0.6% |
| Return on tangible assets | 1.2% | 1.5% | 0.7% | 0.8% | 0.6% | 0.9% | 0.4% | 0.6% | 0.6% |
| Free cash flow margin | 19.3% | 37.8% | 36.6% | 56.6% | — | — | — | — | — |
| Income quality (OCF / net income) | 0.77 | 1.04 | 1.45 | 2.09 | — | — | — | — | — |
| Financial health | |||||||||
| Total debt | $8,000 | $5.3M | $5.0M | $5.0M | — | $39.3M | — | — | — |
| Cash & short-term investments | $919.0M | $769.1M | $574.9M | $378.3M | $99.1M | $32.0M | $133.1M | $67.2M | $11.5M |
| Net debt | −$919.0M | −$763.8M | −$569.9M | −$373.3M | −$99.1M | $7.3M | −$133.1M | −$67.2M | −$11.5M |
| Debt / equity | 0.00 | 0.04 | 0.06 | 0.07 | — | 0.84 | — | — | — |
| Debt / assets | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.07 | — | — | — |
| Net debt / EBITDA | −35.53 | −28.54 | −50.00 | −35.00 | — | — | — | — | — |
| Current ratio | 0.59 | 0.62 | 0.52 | 0.40 | — | — | — | — | — |
| Quick ratio | 0.59 | 0.62 | 0.52 | 0.40 | — | — | — | — | — |
| Interest coverage | 5.9 | 7.1 | 2.7 | 7.9 | — | — | — | — | — |
| Working capital | −$647.2M | −$476.7M | −$537.9M | −$575.4M | — | — | — | — | — |
| Invested capital | −$749.8M | −$619.5M | −$486.4M | −$304.5M | −$42.2M | $53.9M | −$89.3M | −$32.7M | $21.6M |
| Tangible asset value | $169.2M | $144.2M | $83.4M | $68.8M | $56.9M | $46.6M | $43.8M | $34.5M | $33.1M |
| Net current asset value | −$655.1M | −$483.6M | −$542.5M | −$579.3M | — | — | — | — | — |
| Graham number | $42.30 | $51.92 | $20.06 | $17.64 | $19.90 | $18.34 | $14.61 | $13.95 | $12.32 |
| Graham net-net per share | −$100.10 | −$96.50 | −$84.69 | −$90.42 | −$169.60 | −$117.92 | −$123.37 | −$110.56 | −$108.96 |
| Capital allocation | |||||||||
| Capex / revenue | 6.9% | 0.4% | 0.8% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 26.4% | 1.0% | 2.1% | 0.5% | — | — | — | — | — |
| Capex / depreciation | 8.75 | 0.45 | 0.55 | 0.18 | — | — | — | — | — |
| SG&A / revenue | 35.2% | 31.5% | 40.2% | 41.7% | 59.8% | 56.1% | 59.1% | 57.4% | 58.7% |
| Efficiency | |||||||||
| Days sales outstanding | 34.8 | 27.5 | 46.2 | 51.6 | — | — | — | — | — |
| Days payables outstanding | 3.6 | 5.0 | 3.8 | 3.5 | — | — | — | — | — |
| Cash conversion cycle (days) | 31.2 | 22.5 | 42.4 | 48.2 | — | — | — | — | — |
| Receivables turnover | 10.48 | 13.28 | 7.91 | 7.07 | — | — | — | — | — |
| Payables turnover | 100.92 | 72.86 | 95.88 | 105.25 | — | — | — | — | — |
| Asset turnover | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Average receivables | $5.7M | $4.3M | $4.3M | $4.3M | — | — | — | — | — |
| Average payables | $39,000 | $53,500 | $40,500 | $20,000 | — | — | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CBNA's annual financial statements (latest annual report filed March 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CBNA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Chain Bridge Bancorp traded at 11.2 times earnings. Based on the latest twelve months, the trailing P/E is 12.1. Chain Bridge Bancorp earned a return on equity of 12.9% in fiscal 2025. It ended the year with $0.0 million of debt and $919.0 million in cash and short-term investments, a net cash position of $919.0 million. The share count rose 90.1% from 3.5M to 6.6M over 8 years.
See the CBNA income statement, the CBNA chart for price history, or the CBNA stock overview for the latest quote and news.
CBNA key metrics FAQ
What is Chain Bridge Bancorp's P/E ratio?
Chain Bridge Bancorp's trailing P/E ratio is 12.1 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 11.2.
What is Chain Bridge Bancorp's return on equity?
Chain Bridge Bancorp's return on equity (ROE) was 12.9% in fiscal 2025: net income of $20.2 million on average shareholders' equity of $156.7 million.
How much debt does Chain Bridge Bancorp have?
Chain Bridge Bancorp had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Chain Bridge Bancorp's free cash flow yield?
Chain Bridge Bancorp generated $11.5 million of free cash flow in fiscal 2025, a free cash flow yield of 5.1% on its market value at year-end ($227.3 million).
What is Chain Bridge Bancorp's current ratio?
Chain Bridge Bancorp's current ratio was 0.59 at the end of fiscal 2025: current assets were 0.59 times current liabilities.